ACH Settlement
Cajun Fitness-Broussard
March 15, 2023
Online Payments			$0.00
Total EFT Submitted	3/15/2023		$6,842.77
Hold for Returns			$0.00
Return Items/Chargebacks			($277.74)
Return Item Fees			($16.00)
Total EFT for Disbursement			$6,549.03
FDR CC		$9,746.76
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,549.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,529.03
Payout	ACH	3/16/2023	$6,529.03
	CC	3/18/2023	$0.00	$6,529.03
********************************************************************************************************************
R4 - Return/Chargebacks	3/3/2023	2	277.74
R4 - Return/Chargeback Totals		2	$277.74